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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$356M
Cap. Flow
+$253M
Cap. Flow %
6.09%
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
3851
DELISTED
Rice Energy Inc.
RICE
$5K ﹤0.01%
+200
New +$4.96K
IPU
3852
DELISTED
SPDR S&P International Utilities Sector
IPU
$5K ﹤0.01%
278
– –
IPK
3853
DELISTED
SPDR S&P International Technology Sector
IPK
$5K ﹤0.01%
+145
New +$4.88K
HVPW
3854
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
256
-9
-3% -$178
YDKN
3855
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
179
-829
-82% -$21.3K
IOC
3856
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
-60
-38% -$2.94K
VASC
3857
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
105
-198
-65% -$9.22K
COWN
3858
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
333
-35
-10% -$464
FULL
3859
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,780
– –
UHN
3860
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5K ﹤0.01%
350
– –
RXII
3861
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
15,262
-2,500
-14% -$819
FLY
3862
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
503
+114
+29% +$1.31K
AAWW
3863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
127
-188
-60% -$7.34K
JHMF
3864
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
+200
New +$5.13K
SGY
3865
DELISTED
Stone Energy
SGY
$5K ﹤0.01%
76
– –
JGV
3866
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
456
– –
HK
3867
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+527
New +$6.18K
AIT icon
3868
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
81
+61
+305% +$2.85K
AKO.B icon
3869
Embotelladora Andina Series B
AKO.B
$4.59B
$4K ﹤0.01%
177
– –
ATHE
3870
Alterity Therapeutics
ATHE
$82.3M
$4K ﹤0.01%
92
– –
BCLI
3871
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
100
– –
BKE icon
3872
Buckle
BKE
$2.19B
$4K ﹤0.01%
132
-62
-32% -$1.6K
BWZ icon
3873
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
118
– –
CACC icon
3874
Credit Acceptance
CACC
$6B
$4K ﹤0.01%
20
-27
-57% -$5.28K
CMRE icon
3875
Costamare
CMRE
$1.9B
$4K ﹤0.01%
+400
New +$3.59K
153 154
155
156 157

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Group held 4,889 positions worth $4.16B, up 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisor Group deployed $253M of net new capital in Q3 2016, opening 223 new positions and adding to 1,948 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Advisor Group's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.
  • Advisor Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • Advisor Group's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Advisor Group fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $9.14M.
  • Advisor Group's ten largest holdings make up 13% of its $4.16B portfolio in Q3 2016.
  • Advisor Group opened 223 new positions and closed 273 in Q3 2016.
  • Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.16B.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.